2022-10-31T09:00:49-05:00 2021-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2021-01-01 010421806 THE BILL AND JOAN ALFOND FOUNDATION BILL 2078287999 CO DEXTER ENTRPS TWO MONUMENT SQ PORTLAND ME 04101 GREGORY POWELL CORPORATE OFFICER 2078287999 2022-10-26 1 GREGORY POWELL 999009999 DANIEL P DOIRON P01206204 2077721981 2022-10-26 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 77455617 X X 106225 103945 463802 463457 4353101 5435643 2811444 1218728 1180379 6141856 4559225 0 0 0 7920 1980 5940 188106 45176 142930 50297 0 0 71685 23685 0 356481 280807 1200 674489 351648 150070 4327524 4327524 5002013 351648 4477594 1139843 4207577 1199213 1564030 1564030 906325 333821 33048254 85904 0 0 29854360 31614809 42843333 32045802 33512660 77455617 4642445 4969460 4642445 4969460 X 27403357 28543200 0 0 0 0 27403357 28543200 32045802 33512660 27403357 1139843 0 28543200 0 28543200 LEGACY VENTURE V (QP), LLC P 2008-07-01 2021-07-01 1029750 1029750 1029750 LEGACY VENTURE VI (QP), LLC P 2011-07-01 2021-07-01 930816 930816 930816 DEXTER INTERNATIONAL EQUITY TE LLC P 2012-07-01 2021-07-01 149940 149940 149940 DEXTER GLOBAL EQUITY TE LLC P 2012-07-01 2021-07-01 430855 430855 430855 DEXTER FIXED INCOME TE LLC P 2014-07-01 2021-07-01 1090 -1090 -1090 SPECIAL OPPS FUND III P 2020-07-01 2021-07-01 81685 81685 81685 CLASS ACTION LITIGATION PROCEEDS P 2021-07-01 2021-12-31 29 29 29 DEXTER U.S. EQUITY TE LLC P 2012-07-01 2021-07-01 35 35 35 DEXTER HEDGE FUND TE LLC P 2013-07-01 2021-07-01 19960 19960 19960 PUBLICLY TRADED SECURITIES 2017-07-01 2021-07-01 887459 1073828 -186369 -186369 DEXTER REAL ASSETS TE LLC P 2012-07-01 2021-07-01 230299 230299 230299 DEXTER PRIVATE EQUITY TE LLC P 2013-07-01 2021-07-01 267080 267080 267080 ADJUSTMENT FOR GAINS INCLUDED IN UBTI P 2021-07-01 2021-12-31 141546 -141546 -141546 2811444 58485 0 58485 0 58485 34546 0 53700 0 88246 X 0 29761 29761 0 0 0 0 0 0 0 0 0 1 1 0 1 1 ME 1 0 0 0 1 1 N/A DEXTER ENTERPRISES LLC 2078287999 TWO MONUMENT SQUARE PORTLAND ME 04101 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN ALFOND 14 OTIS PLACE BOSTON MA 02108 VICE PRES, TREAS, DIRECTOR 7.50 0 0 0 GREGORY POWELL SEE GENERAL EXPLANTN TWO MONUMENT SQUARE PORTLAND ME 04101 SECRETARY 1.50 0 0 0 WILLIAM ALFOND 14 OTIS PLACE BOSTON MA 02108 PRESIDENT, DIRECTOR 12.50 0 0 0 KENDEN ALFOND TWO MONUMENT SQUARE PORTLAND ME 04101 DIRECTOR 1.00 0 0 0 JUSTIN ALFOND TWO MONUMENT SQUARE PORTLAND ME 04101 DIRECTOR 1.00 0 0 0 REIS ALFOND 925 PARK AVENUE APT 9/10B NEW YORK NY 10028 DIRECTOR 1.00 0 0 0 NONE 0 DEXTER ENTERPRISES LLC TWO MONUMENT SQUARE PORTLAND ME 04101 INVESTMENT & GRANT ADMINISTRATION 180710 DEXTER GLOBAL EQUITY TE LLC TWO MONUMENT SQUARE PORTLAND ME 04101 INVEST PORTFOLIO DEDUCTIONS 79589 DEXTER HEDGE FUNDS TE LLC TWO MONUMENT SQUARE PORTLAND ME 04101 INVEST PORTFOLIO DEDUCTIONS 57271 0 NONE 0 NONE 0 0 74025004 760157 0 74785161 0 0 74785161 1121777 73663384 3683169 3683169 58485 4578 63063 3620106 0 3620106 0 3620106 4477594 0 4477594 3620106 1159788 0 0 4477594 1159788 0 0 3317806 0 0 0 0 0 0 0 0 302300 0 0 0 WILLIAM ALFOND THE BILL JOAN ALFOND FOUNDATION CO TWO MONUMENT SQUARE PORTLAND ME 04101 2078287999 APPLICANTS SHOULD SUBMIT THEIR REQUESTS AS FOLLOWS: (1) A BRIEF (1-3 PAGE) LETTER DESCRIBING THE PROJECT, DRIVE OR CAMPAIGN. THIS SHOULD INCLUDE A STATEMENT OF NEED, NUMBER OF PEOPLE BENEFITED, GEOGRAPHIC AREA SERVED, TOTAL FUND RAISING GOAL, STRATEGY AND AMOUNT REQUESTED FROM THE FOUNDATION, (2) CAPITAL CAMPAIGNS AND SPECIAL PROJECTS SHOULD ALSO INCLUDE A BUDGET, (3) ORGANIZATIONS SHOULD ENCLOSE A COPY OF THEIR 501(C)(3) DETERMINATION LETTER, (4) OTHER SUPPORTING MATERIAL. NO SUBMISSION DEADLINES. THE FOUNDATION CONTRIBUTES TO ORGANIZATIONS IN THE FIELD OF HIGHER EDUCATION. THE FOUNDATION ALSO CONTRIBUTES TO WORTHY CHARITIES WITHIN ITS PRINCIPAL AREA OF GEOGRAPHIC INTEREST. WHEN CONSIDERING MAJOR GRANTS, THE FOUNDATION NORMALLY REQUIRES THAT THE GRANTEE RAISE MATCHING FUNDS FROM OTHER ORGANIZATIONS AND INDIVIDUALS. ALFOND YOUTH & COMMUNITY CENTER 126 NORTH STREET WATERVILLE ME 04901 PC GENERAL SUPPORT FOR STEWARDSHIP AND MARKETING 30000 7 LAKES ALLIANCE 137 MAIN STREET BELGRADE LAKES ME 04918 PC YCC ALAN CHARLES - MATCHING FUNDRAISING CHALLENGE 5000 BNY MELLON CHARITABLE GIFT FUND 201 WASHINGTON STREET SUITE 024-0062 BOSTON MA 02108 PC UNRESTRICTED 120000 CARRABASSETT VALLEY ACADEMY 3197 CARRABASSETT DRIVE CARRABASSETT VALLEY ME 04947 PC UNRESTRICTED 5500 COASTAL ENTERPRISES INC 30 FEDERAL ST SUITE 100 BRUNSWICK ME 04011 PC CHILD CARE BUSINESS LAB EXPANSION IN THE RIM COUNTIES 100000 EDUCARE CENTRAL MAINE 56 DRUMMOND AVE WATERVILLE ME 04901 PC UNRESTRICTED 14031 EDUCARE CENTRAL MAINE 56 DRUMMOND AVE WATERVILLE ME 04901 PC PARTNERSHIP BETWEEN EDUCARE CENTRAL MAINE AND THE CHILDREN'S DISCOVERY MUSEUM 7000 FOUNDATION OF THE MASSACHUSETTS EYE AND EAR INFIRMARY INC 243 CHARLES STREET BOSTON MA 02114 PC UNRESTRICTED 50000 FRIENDS OF QUARRY ROAD 300 QUARRY ROAD WATERVILLE ME 04901 PC PROGRAM DIRECTOR FOR QUARRY ROAD RECREATION AREA 50000 FRIENDS OF QUARRY ROAD 300 QUARRY ROAD WATERVILLE ME 04901 PC ROPE TOW CHALLENGE 20000 GOOD SHEPHERD FOOD BANK 3121 HOTEL ROAD AUBURN ME 04211 PC PISCATAQUIS REGIONAL FOOD CENTER 40000 GOVERNOR'S ACADEMY 1 ELM STREET BYFIELD MA 01922 PC PARKER RIVER SCIENCE CENTER 1001718 GOVERNOR'S ACADEMY 1 ELM STREET BYFIELD MA 01922 PC UNRESTRICTED 10000 MAINE GRAIN ALLIANCE 42 COURT ST SKOWHEGAN ME 04976 PC 2021 KNEADING CONFERENCE SCHOLARSHIP 12500 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 PC RESEARCH FUND 25000 PARTNERS HEALTHCARE SYSTEM INC 116 HUNTINGTON AVENUE 3RD FLOOR BOSTON MA 02116 PC 2021 FELLOWSHIP PROGRAM AT THE JOHN R. GRAHAM HEADACHE CENTER 415978 PENQUIS VALLEY COMMUNITY PLAYGROUND COMMITTEE (MSAD 41) 48 PENQUIS DRIVE MILO ME 04463 GOV MILO PLAYGROUND PROJECT 28734 PISCATAQUIS COUNTY ECONOMIC DEVELOPMENT COUNCIL 50 MAYO STREET DOVERFOXCROFT ME 04426 PC MAINE HIGHLANDS INVESTMENT PARTNERSHIP 40000 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4000 MAYFLOWER HILL WATERVILLE ME 04901 PC BILL AND JOAN ALFOND MAIN STREET COMMONS (DARE NORTHWARD CAMPAIGN) 2000000 PRESIDENT AND TRUSTEES OF COLBY COLLEGE 4000 MAYFLOWER HILL WATERVILLE ME 04901 PC UNDESIGNATED LIFETIME COMMITMENT (DARE NORTHWARD CAMPAIGN) 37730 PROSPERITYME 175 LANCASTER STREET SUITE 216A PORTLAND ME 04101 PC CHARTING YOUR COURSE PILOT PROGRAM 83333 THE ESPLANADE ASSOCIATION 575 BOYLSTON STREET SUITE 4R BOSTON MA 02116 PC ARTIFICIAL TURF FIELD 25000 THOMAS COLLEGE 180 W RIVER RD WATERVILLE ME 04901 PC BILL AND JOAN ALFOND SCHOLARS GRADUATE PROGRAM 45000 THOMAS COLLEGE 180 W RIVER RD WATERVILLE ME 04901 PC ENTREPRENEURIAL AND INNOVATION PARTNERSHIPS IN WATERVILLE 108000 UNIVERSITY OF MAINE FOUNDATION TWO ALUMNI PLACE ORONO ME 04469 PC ELLEN LORING FUND 10000 WALDO THEATRE INC PO BOX 587 916 MAIN STREET WALDOBORO ME 04572 PC OPEN THE DOORS CAPITAL CAMPAIGN 43000 4327524 BETH ISRAEL CONGREGATION 291 MAIN STREET WATERVILLE ME 04903 PC LOCAL SUPPORT FOR DIRECTOR OF EDUCATION AT BETH ISRAEL 17500 GREATER EASTPORT ECUMENICAL CHURCHES ASSOCIATION PO BOX 147 EASTPORT ME 04631 PC LABOR OF LOVE FOOD PANTRY EXPANSION 9100 26600 14 106225 14 463802 14 1218728 900099 141546 18 4211555 141546 6000310 0 6141856 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 7920 1980 5940 PUBLICLY TRADED SECURITIES DONATED 1993-07 DONATED 2021-07 1407735 7624 COST 0 1400111 OFFICER COMPENSATION 990-PF, PART VIII GREGORY POWELL IS AN EMPLOYEE OF DEXTER ENTERPRISES, LLC. DEXTER ENTERPRISES, LLC IS COMPENSATED UNDER A MANAGEMENT CONTRACT WITH THE FOUNDATION. SEE STATEMENT 6 FOR DEXTER ENTERPRISES, LLC INFORMATION. BERKSHIRE HATHAWAY COMMON STOCK CLASS A 73351 28391706 BERKSHIRE HATHAWAY COMMON STOCK CLASS B 38478 4047563 ST JOE COMPANY COMMON STOCK 221992 608985 LEGACY VENTURE FUNDS V & VI AT COST 1376406 4275372 REALTY ASSOCIATES FUND VIII CORPORATION AT COST 232367 0 DEXTER GLOBAL EQUITY TE, LLC AT COST 7386665 10618298 DEXTER INTERNATIONAL EQUITY TE, LLC AT COST 3293515 3613198 DEXTER REAL ASSETS TE, LLC (PORTFOLIO 2) AT COST 1866297 3078861 DEXTER US EQUITY TE, LLC AT COST 965980 1277206 DEXTER HEDGE FUND TE, LLC AT COST 13843456 15857358 DEXTER PRIVATE EQUITY TE, LLC (PORTFOLIO 2) AT COST 976619 2046195 THE FAIRHOLME PARTNERSHIP, LP AT COST 141521 84638 DEXTER FIXED INCOME TE LLC AT COST 1057327 1180666 DEXTER REAL ASSETS TE, LLC (PORTFOLIO 3) AT COST 474656 655816 SPECIAL OPPORTUNITIES FUNDS AT COST 0 155725 FILING FEES 35 0 35 MEMBERSHIP FEES 1008 0 1008 INVESTMENT MANAGEMENT FEES 75 75 0 OTHER DEDUCTIONS FROM FLOW-THRU ENTITIES 342096 275059 0 CHARITABLE DEDUCTIONS FROM FLOW-THRU ENTITIES 157 0 157 NONDEDUCTIBLE EXPENSES FROM FLOW-THRU ENTITIES 6934 0 0 INVESTMENT INTEREST FROM FLOW-THRU ENTITIES 6176 5673 0 OTHER INCOME FROM PASS-THRUS 1218728 1180379 1218728 LINE OF CREDIT 4642445 4969460 DEXTER ENTERPRISES - INVESTMENT ADMINISTRATION 45176 45176 0 DEXTER ENTERPRISES - GRANT ADMINISTRATION 135534 0 135534 CONSULTING 7396 0 7396 FEDERAL TAXES 48000 0 0 FOREIGN TAXES 22009 22009 0 OTHER INVESTMENT TAXES 1676 1676 0